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Sunwave Communications Co.Ltd (002115.SZ)

CNY10.43 -0.01 (-0.10%)
CN SHZ Communication Services Telecommunications Services
Address No. 581, Huoju Avenue 310053
Hangzhou, ZJ, CN
CEO Yue Lun Li
IPO 2007-02-15
ISIN CNE000001R19

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Description

Sunwave Communications Co., Ltd. provides mobile communication network construction and mobile Internet information services. The company also engages in the development and manufacture of internet protocol based wireless optimization coverage equipment. Its products include digital distributed antenna system platform, digital television transmitters, digital fiber optic repeater, microwave transmission system, radio frequency remote units, wireless local area network, and power line communications products. The company was founded on May 1, 1993 and is headquartered in Hangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY10.43 -0.01 (-0.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
61M
Beta
0.84
Float Shares
668.15M
Free Float %
82.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.08% -7.29% -16.89% -19.95% +13.28% -4.24% +54.04% +102.32% +93.96% +63.35% +287.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.43
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.97
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Telecommunications Services: +7.0%
    +9.2% Q1'26: +110.5% (vs Q1'25)
  • EPS growth Telecommunications Services: +15.8%
    +95.1% Q1'26: +1,562.5% (vs Q1'25)
  • FCF margin FCF growth · Telecommunications Services: +29.4%
    -2.7% Q1'26: -0.6% (vs Q1'25)
  • EBIT margin Telecommunications Services: +14.7%
    +0.7% Q1'26: +1.5% (vs Q1'25)
  • ROIC Telecommunications Services: +6.4%
    +2.6% Q1'26: +7.4% (vs Q1'25)
  • Share dilution Telecommunications Services: +0.0%
    -0.3% Q1'26: -1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Telecommunications Services: 1.26×
    4.42× Q1'26: 2.48× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.00) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.43
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
865.02M
est: 855.00M (+1.2%)
988.76M
est: 914.00M (+8.2%)
1.18B
est: 1.02B (+15.8%)
3.55B
est: 1.20B (+195.6%)
8.74B
est: 8.54B (+2.4%)
11.81B
est.
10.26B
est: 11.64B (-11.9%)
10.30B
est: 13.13B (-21.6%)
12.49B
est: 13.13B (-4.9%)
10.95B
est: 14.74B (-25.7%)
11.95B
est: 10.05B (+18.9%)
13.48B
13.48B – 13.48B
+34.1% YoY
15.29B
15.29B – 15.29B
+13.4% YoY
EBITDA
72.39M
est: 13.36M (+441.8%)
80.10M
est: 14.28M (+460.8%)
121.12M
est: 15.94M (+659.9%)
376.41M
est: 18.78M (+1,903.8%)
164.78M
est: 133.41M (+23.5%)
184.61M
est.
-586.21M
est: 181.97M (-422.1%)
265.91M
est: 205.22M (+29.6%)
241.17M
est: 205.22M (+17.5%)
-100.25M
est: -11.22M (-793.8%)
207.11M
est: -7.65M (+2,808.4%)
-10.26M
-10.26M – -10.26M
-34.1% YoY
-11.63M
-11.63M – -11.63M
-13.4% YoY
EBIT
47.18M
est: 6.56M (+618.7%)
53.64M
est: 7.02M (+664.4%)
76.93M
est: 7.83M (+882.3%)
301.85M
est: 9.23M (+3,170.8%)
90.63M
est: 65.54M (+38.3%)
90.70M
est.
-656.31M
est: 89.40M (-834.1%)
191.65M
est: 100.82M (+90.1%)
136.98M
est: 100.82M (+35.9%)
-197.46M
est: -132.63M (-48.9%)
88.59M
est: -90.42M (+198.0%)
-121.30M
-121.30M – -121.30M
-34.1% YoY
-137.55M
-137.55M – -137.55M
-13.4% YoY
Net Income
18.99M
est: 30.25M (-37.2%)
27.60M
est: 31.19M (-11.5%)
47.27M
est: 37.43M (+26.3%)
214.71M
est: 112.28M (+91.2%)
17.57M
est: 235.17M (-92.5%)
324.38M
est.
-704.22M
est: 129.75M (-642.7%)
136.61M
est: 178.41M (-23.4%)
55.39M
est: 178.41M (-69.0%)
-271.42M
est: 218.40M (-224.3%)
-13.19M
est: 8.09M (-263.0%)
129.42M
129.42M – 129.42M
+1,500.0% YoY
186.05M
186.05M – 186.05M
+43.7% YoY
SGA
225.19M
est: 21.49M (+947.9%)
212.53M
est: 22.97M (+825.1%)
171.04M
est: 25.64M (+567.1%)
194.22M
est: 30.21M (+542.8%)
220.35M
est: 214.58M (+2.7%)
296.93M
est.
231.31M
est: 292.68M (-21.0%)
273.78M
est: 330.08M (-17.1%)
305.57M
est: 330.08M (-7.4%)
294.15M
est: 370.44M (-20.6%)
301.06M
est: 252.56M (+19.2%)
338.81M
338.81M – 338.81M
+34.1% YoY
384.19M
384.19M – 384.19M
+13.4% YoY
EPS
0.04
est: 0.04 (-4.8%)
0.05
est: 0.04 (+39.9%)
0.09
est: 0.05 (+90.0%)
0.31
est: 0.14 (+123.9%)
0.02
est: 0.29 (-91.6%)
0.40
est.
-0.97
est: 0.16 (-706.3%)
0.17
est: 0.22 (-22.7%)
0.07
est: 0.22 (-69.0%)
-0.33
est: 0.27 (-222.2%)
-0.02
est: 0.01 (-263.0%)
0.16
0.16 – 0.16
+1,500.0% YoY
0.23
0.23 – 0.23
+43.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-28 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-27 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-26 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-25 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-22 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-21 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-20 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-19 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-18 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-15 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-14 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-13 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-12 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-11 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-08 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-29 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
158.52M
OE per share TTM
0.20
Owner's Yield
1.60%
Maintenance CapEx ratio
889.76%
Maint CapEx / Avg PPE
8.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 87.2K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 79.3K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 11.8K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
87.1K
Shares Outstanding
810.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Feng Ren Board Secretary & Non-Independent Director male
Xiaochuang Zhang Financial Director & Accounting Supervisor male
Yuelun Li GM & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits